Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,043,854 |
149,710 |
+649.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$780,829 |
19,965 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$156,202,682 |
4,605,032 |
+13209.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,280,508 |
34,599 |
-93.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,622,710 |
503,261 |
-57.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$44,016,044 |
1,183,227 |
+12935.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$302,445 |
9,077 |
-4.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$368,037 |
9,510 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$97,534,012 |
2,916,687 |
-1.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$117,061,554 |
2,968,845 |
-6.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$123,603,295 |
3,187,295 |
+19.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$130,351,107 |
2,661,313 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,009,217 |
2,569,760 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$88,849,869 |
2,649,072 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,769,917 |
2,907,347 |
+11.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$85,916,381 |
2,604,316 |
+15.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$84,220,591 |
2,255,506 |
+46.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,730,655 |
1,542,317 |
-25.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,341,306 |
2,070,466 |
+4.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$108,327,963 |
1,973,187 |
+16.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,514,656 |
1,699,193 |
+24.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,180,771 |
1,368,658 |
+22.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,020,534 |
1,113,282 |
+6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,004,865 |
1,044,374 |
—
|
Shares |
Defined |
2020-05-26 |
